Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 17, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,038 | $17.49M | 6.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,002 | $15.81M | 5.7% | $313.41 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 61,118 | $9.678M | 3.5% | $147.83 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 93,152 | $9.61M | 3.5% | $80.49 | 0.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 2,683 | $8.946M | 3.2% | $171.15 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 23,897 | $8.038M | 2.9% | $329.69 | 0.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 123,270 | $7.645M | 2.8% | $49.84 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 36,610 | $7.634M | 2.8% | $185.07 | 0.0% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 55,040 | $7.611M | 2.8% | $133.03 | 0.0% | COM | 351858105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,185 | $7.411M | 2.7% | $125.37 | 0.0% | COM | 45866F104 |
| AAPL | APPLE INC | 41,645 | $7.395M | 2.7% | $154.71 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,450 | $7.273M | 2.6% | $120.31 | — | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 9,113 | $6.554M | 2.4% | $719.15 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 55,661 | $6.511M | 2.4% | $102.21 | 0.0% | COM | 855244109 |
| FTNT | FORTINET INC | 18,106 | $6.507M | 2.4% | $65.81 | 0.0% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 34,385 | $6.484M | 2.3% | $215.88 | 0.0% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 145,130 | $6.457M | 2.3% | $41.02 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 53,405 | $6.344M | 2.3% | $118.79 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 40,617 | $6.291M | 2.3% | $157.79 | 0.0% | COM | 254687106 |
| — | BARRICK GOLD CORP | 298,369 | $5.669M | 2.0% | $19.00 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 28,415 | $5.36M | 1.9% | $158.57 | 0.0% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 52,596 | $4.91M | 1.8% | $77.35 | 0.0% | COM | 65339F101 |
| XYZ | BLOCK INC | 28,876 | $4.664M | 1.7% | $216.70 | 0.0% | CL A | 852234103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 91,122 | $4.405M | 1.6% | $48.34 | — | COM | 78781P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,789 | $4.052M | 1.5% | $243.61 | 0.0% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 34,277 | $3.839M | 1.4% | $112.00 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 10,588 | $3.804M | 1.4% | $337.80 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 10,641 | $3.782M | 1.4% | $308.96 | 0.0% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 2,684 | $3.619M | 1.3% | $1404.74 | 0.0% | COM | 58733R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,994 | $3.085M | 1.1% | $315.73 | 0.0% | COM | 83417M104 |
| TDOC | TELADOC HEALTH INC | 33,228 | $3.051M | 1.1% | $119.52 | 0.0% | COM | 87918A105 |
| EL | LAUDER ESTEE COS INC | 8,200 | $3.036M | 1.1% | $317.73 | 0.0% | CL A | 518439104 |
| MMM | 3M CO | 16,881 | $2.999M | 1.1% | $127.29 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 9,905 | $2.913M | 1.1% | $27.46 | 0.0% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 9,495 | $2.426M | 0.9% | $290.73 | 0.0% | CL A COM | 922475108 |
| BDX | BECTON DICKINSON & CO | 9,493 | $2.387M | 0.9% | $223.48 | 0.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,000 | $2.369M | 0.9% | $49.23 | 0.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 23,828 | $2.339M | 0.8% | $86.77 | 0.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 45,821 | $2.198M | 0.8% | $44.41 | 0.0% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,551 | $2.014M | 0.7% | $625.08 | 0.0% | COM | 00724F101 |
| ROKU | ROKU INC | 8,716 | $1.989M | 0.7% | $269.73 | 0.0% | COM CL A | 77543R102 |
| PATH | UIPATH INC | 45,551 | $1.965M | 0.7% | $49.32 | 0.0% | CL A | 90364P105 |
| C | CITIGROUP INC | 30,000 | $1.812M | 0.7% | $57.18 | 0.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 7,200 | $1.807M | 0.7% | $212.48 | 0.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,565 | $1.711M | 0.6% | $617.25 | 0.0% | COM | 883556102 |
| JD | JD.COM INC | 23,000 | $1.612M | 0.6% | $70.07 | — | SPON ADR CL A | 47215P106 |
| FISV | FISERV INC | 15,000 | $1.557M | 0.6% | $103.40 | 0.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,024 | $1.518M | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| SE | SEA LTD | 6,555 | $1.466M | 0.5% | $223.72 | — | SPONSORD ADS | 81141R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,005 | $1.42M | 0.5% | $22.08 | 0.0% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 4,680 | $1.369M | 0.5% | $239.48 | 0.0% | COM | 03027X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 175,000 | $1.369M | 0.5% | $7.82 | — | COM | 035710409 |
| STNE | STONECO LTD | 78,236 | $1.319M | 0.5% | $16.86 | — | COM CL A | G85158106 |
| — | ANGLOGOLD ASHANTI LIMITED | 56,000 | $1.175M | 0.4% | $20.98 | — | SPONSORED ADR | 035128206 |
| — | KIRKLAND LAKE GOLD LTD | 27,500 | $1.154M | 0.4% | $41.95 | — | COM | 49741E100 |
| U | UNITY SOFTWARE INC | 7,647 | $1.094M | 0.4% | $152.82 | 0.0% | COM | 91332U101 |
| TTD | THE TRADE DESK INC | 11,224 | $1.029M | 0.4% | $87.59 | 0.0% | COM CL A | 88339J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,500 | $1.02M | 0.4% | $75.26 | 0.0% | CL A | 192446102 |
| AGNC | AGNC INVT CORP | 67,500 | $1.015M | 0.4% | $15.04 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 27,150 | $975K | 0.4% | $29.49 | 0.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 2,900 | $954K | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| — | VIACOMCBS INC | 30,226 | $912K | 0.3% | $30.18 | — | CL B | 92556H206 |
| — | ROCKET LAB USA INC | 72,618 | $892K | 0.3% | $12.28 | — | COM | 773122106 |
| BIDU | BAIDU INC | 5,760 | $857K | 0.3% | $148.79 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 15,484 | $779K | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| — | STEM INC | 40,991 | $778K | 0.3% | $18.97 | — | COM | 85859N102 |
| COIN | COINBASE GLOBAL INC | 3,050 | $770K | 0.3% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 8,000 | $756K | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| APPS | DIGITAL TURBINE INC | 12,130 | $740K | 0.3% | $68.03 | 0.0% | COM NEW | 25400W102 |
| PAAS | PAN AMERN SILVER CORP | 29,183 | $729K | 0.3% | $25.19 | 0.0% | COM | 697900108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,264 | $723K | 0.3% | $73.44 | 0.0% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 11,500 | $545K | 0.2% | $32.79 | 0.0% | COM | 02209S103 |
| CRNC | CERENCE INC | 6,950 | $533K | 0.2% | $88.18 | 0.0% | COM | 156727109 |
| — | DISCOVERY INC | 22,460 | $529K | 0.2% | $23.54 | — | COM SER A | 25470F104 |
| FTCHQ | FARFETCH LTD | 15,312 | $512K | 0.2% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| SBSW | SIBANYE STILLWATER LTD | 40,000 | $502K | 0.2% | $12.54 | — | SPONSORED ADR | 82575P107 |
| MP | MP MATERIALS CORP | 11,000 | $500K | 0.2% | $39.42 | 0.0% | COM CL A | 553368101 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,112 | $491K | 0.2% | $11.40 | — | SPONSORED ADS | 48138M105 |
| — | INVITAE CORP | 27,831 | $425K | 0.2% | $15.27 | — | COM | 46185L103 |
| RBLX | ROBLOX CORP | 3,733 | $385K | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 600 | $334K | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| INTU | INTUIT | 500 | $322K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| RDW | REDWIRE CORPORATION | 46,590 | $314K | 0.1% | $9.63 | 0.0% | COM | 75776W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,077 | $269K | 0.1% | $13.38 | — | COM | 92766K106 |
| PLUG | PLUG POWER INC | 8,493 | $240K | 0.1% | $34.60 | 0.0% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 5,114 | $214K | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| METV | LISTED FD TR | 11,709 | $178K | 0.1% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKSKY TECHNOLOGY INC | 39,095 | $176K | 0.1% | $4.49 | — | COM CL A | 09263B108 |
| — | ASTRA SPACE INC | 19,573 | $136K | 0.0% | $6.93 | — | COM CL A | 04634X103 |
| VUZI | VUZIX CORP | 12,546 | $109K | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,000 | $84,500 | 0.0% | $2.15 | 0.0% | COM | G65773106 |