Location: Skopje, Macedonia, the Former Yugoslav Republic of
CIK: 0002094371 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 229,770 | $20.64M | 5.5% | — | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 101,950 | $10.92M | 2.9% | — | — | COM | 438516205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 296,349 (+438.0%) | $42.82M (+273.2%) | 11.4% | — | — | COM | 023135106 |
| KOMP | SPDR SERIES TRUST | 458,174 (+176.3%) | $35.33M (+264.3%) | 9.4% | — | — | SP KENSHO NEWEC | 78468R648 |
| XLV | SELECT SECTOR SPDR TR | 177,500 (+71.5%) | $35.97M (+137.0%) | 9.6% | — | — | ST STR CARE ETF | 81369Y209 |
| IJH | ISHARES TR | 504,936 (+10.2%) | $10.35M (-66.6%) | 2.8% | — | — | CORE S&P MCP ETF | 464287507 |
| COPX | GLOBAL X FDS | 178,205 (+671.5%) | $13.45M (+662.4%) | 3.6% | — | — | GLOBAL X COPPER | 37954Y830 |
| NVDA | NVIDIA CORPORATION | 103,514 (+100.7%) | $16.42M (+82.6%) | 4.4% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,451 (+12.6%) | $10.61M (+46.0%) | 2.8% | — | — | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 165,825 (+294.8%) | $11.86M (-14.1%) | 3.2% | — | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 182,281 (+540.7%) | $9.007M (-14.5%) | 2.4% | — | — | COM | 594918104 |
| IHI | ISHARES TR | 198,379 (+8.8%) | $9.145M (-6.0%) | 2.4% | — | — | U.S. MED DVC ETF | 464288810 |
| LNG | CHENIERE ENERGY INC | 62,396 (+229.1%) | $4.926M (-8.4%) | 1.3% | — | — | COM NEW | 16411R208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 32,058 | $7.246M | 1.9% | — | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | 110,226 (-45.6%) | $4.998M (-86.3%) | 1.3% | — | — | MSCI WORLD ETF | 464286392 |
| EL | LAUDER ESTEE COS INC | 36,830 (-41.0%) | $23.6M (+427.0%) | 6.3% | — | — | CL A | 518439104 |
| ICLN | ISHARES TR | 341,872 (-32.3%) | $26.17M (+183.4%) | 7.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,029 (-90.9%) | $3.544M (-79.4%) | 0.9% | — | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 66,850 (-62.5%) | $5.145M (-68.5%) | 1.4% | — | — | GOLD MINERS ETF | 92189F106 |
| FNCL | FIDELITY COVINGTON TRUST | 55,086 (-83.9%) | $13.13M (-45.3%) | 3.5% | — | — | MSCI FINLS IDX | 316092501 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,029 (-93.0%) | $3.589M (-75.1%) | 1.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| IXN | ISHARES TR | 176,230 (-40.5%) | $20.39M (-31.2%) | 5.4% | — | — | GLOBAL TECH ETF | 464287291 |
| IPAY | AMPLIFY ETF TR | 25,850 (-87.0%) | $7.48M (-11.9%) | 2.0% | — | — | AMPLIFY DGTL PAY | 032108656 |
| XLC | SELECT SECTOR SPDR TR | 51,575 (-49.4%) | $10.32M (-8.7%) | 2.8% | — | — | ST STR SVC ETF | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 25,136 (-77.2%) | $6.008M (+18.8%) | 1.6% | — | — | ST STR UTIL ETF | 81369Y886 |
| AAPL | APPLE INC | 19,733 (-23.7%) | $6.972M (+6.3%) | 1.9% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 19,713 (-22.1%) | $7.045M (-2.9%) | 1.9% | — | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 111,360 | $4.809M | 1.3% | — | — | COM | 70450Y103 |