Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,701 | $23.65M | 9.3% | $304.89 | -4.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,814 | $18.95M | 7.4% | $142.02 | -5.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,131 | $10.21M | 4.0% | $168.77 | -8.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 86,515 | $8.756M | 3.4% | $80.49 | +14.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 57,456 | $7.832M | 3.1% | $147.83 | -9.6% | COM | 46625H100 |
| AAPL | APPLE INC | 42,685 | $7.453M | 2.9% | $154.96 | +6.4% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,545 | $7.206M | 2.8% | $125.37 | -2.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,060 | $6.47M | 2.5% | $119.89 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 32,350 | $6.295M | 2.5% | $185.07 | -7.9% | COM | 438516106 |
| FTNT | FORTINET INC | 18,298 | $6.253M | 2.5% | $65.77 | -5.5% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 146,390 | $6.034M | 2.4% | $41.02 | -0.5% | COM | 060505104 |
| FNV | FRANCO NEV CORP | 37,650 | $6.006M | 2.4% | $133.03 | +4.4% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 21,037 | $5.74M | 2.3% | $26.18 | -4.4% | COM | 67066G104 |
| NEM | NEWMONT CORP | 71,990 | $5.72M | 2.2% | $49.84 | +20.5% | COM | 651639106 |
| DIS | DISNEY WALT CO | 41,079 | $5.634M | 2.2% | $157.60 | -10.4% | COM | 254687106 |
| META | META PLATFORMS INC | 24,755 | $5.505M | 2.2% | $326.87 | -24.1% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 9,999 | $5.376M | 2.1% | $703.06 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 56,321 | $5.124M | 2.0% | $102.02 | -15.8% | COM | 855244109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 98,240 | $5.028M | 2.0% | $48.55 | — | COM | 78781P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,855 | $4.963M | 2.0% | $238.20 | -21.8% | CL A | 22788C105 |
| XYZ | BLOCK INC | 35,207 | $4.774M | 1.9% | $199.50 | -39.3% | CL A | 852234103 |
| — | TWITTER INC | 55,000 | $4.646M | 1.8% | $84.48 | — | NOTE 3/1 | 90184LAN2 |
| NEE | NEXTERA ENERGY INC | 53,782 | $4.556M | 1.8% | $77.23 | -6.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 39,715 | $4.41M | 1.7% | $111.87 | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,421 | $3.837M | 1.5% | $541.81 | -11.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,631 | $3.818M | 1.5% | $500.83 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,519 | $3.759M | 1.5% | $337.80 | +4.1% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 3,159 | $3.758M | 1.5% | $1357.15 | -19.8% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 23,675 | $3.31M | 1.3% | $158.57 | -10.2% | COM | 854502101 |
| — | BARRICK GOLD CORP | 134,517 | $3.3M | 1.3% | $19.00 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,200 | $2.79M | 1.1% | $49.23 | +15.4% | COM | 110122108 |
| TDOC | TELADOC HEALTH INC | 34,427 | $2.483M | 1.0% | $117.87 | -38.9% | COM | 87918A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,597 | $2.449M | 1.0% | $315.73 | -13.0% | COM | 83417M104 |
| BDX | BECTON DICKINSON & CO | 9,437 | $2.447M | 1.0% | $223.48 | +7.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 47,421 | $2.298M | 0.9% | $44.55 | +8.8% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 10,595 | $2.251M | 0.9% | $283.06 | -23.4% | CL A COM | 922475108 |
| FISV | FISERV INC | 21,680 | $2.198M | 0.9% | $102.73 | -1.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,140 | $1.601M | 0.6% | $423.26 | +6.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 13,361 | $1.545M | 0.6% | $215.88 | -38.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,614 | $1.544M | 0.6% | $616.33 | -7.8% | COM | 883556102 |
| C | CITIGROUP INC | 27,200 | $1.452M | 0.6% | $57.18 | -6.4% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 20,040 | $1.437M | 0.6% | $71.94 | -1.5% | COM | 573874104 |
| MS | MORGAN STANLEY | 15,783 | $1.379M | 0.5% | $86.77 | -2.5% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 21,821 | $1.336M | 0.5% | $49.03 | 0.0% | COM | 008474108 |
| JD | JD.COM INC | 23,000 | $1.331M | 0.5% | $70.07 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 11,016 | $1.32M | 0.5% | $181.63 | — | SPONSORD ADS | 81141R100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 175,000 | $1.232M | 0.5% | $7.82 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 4,854 | $1.219M | 0.5% | $238.60 | -9.9% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,550 | $1.126M | 0.4% | $308.96 | +18.2% | COM | 539830109 |
| ROKU | ROKU INC | 8,955 | $1.122M | 0.4% | $266.45 | -44.9% | COM CL A | 77543R102 |
| — | PARAMOUNT GLOBAL | 29,404 | $1.112M | 0.4% | $30.18 | — | CLASS B COM | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,650 | $1.08M | 0.4% | $22.08 | -39.6% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 27,150 | $1.069M | 0.4% | $29.49 | +5.2% | COM | 500754106 |
| STNE | STONECO LTD | 87,691 | $1.026M | 0.4% | $16.30 | — | COM CL A | G85158106 |
| PATH | UIPATH INC | 46,935 | $1.013M | 0.4% | $48.86 | -31.0% | CL A | 90364P105 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $921K | 0.4% | $212.48 | +1.6% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $897K | 0.4% | $75.26 | +9.6% | CL A | 192446102 |
| MMM | 3M CO | 6,000 | $893K | 0.4% | $127.29 | -10.0% | COM | 88579Y101 |
| AGNC | AGNC INVT CORP | 67,500 | $884K | 0.3% | $15.04 | — | COM | 00123Q104 |
| U | UNITY SOFTWARE INC | 8,768 | $870K | 0.3% | $146.52 | -29.3% | COM | 91332U101 |
| DHR | DANAHER CORPORATION | 2,900 | $851K | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| — | ANGLOGOLD ASHANTI LIMITED | 33,000 | $782K | 0.3% | $20.98 | — | SPONSORED ADR | 035128206 |
| TTD | THE TRADE DESK INC | 11,224 | $777K | 0.3% | $87.59 | -17.5% | COM CL A | 88339J105 |
| — | STEM INC | 70,423 | $775K | 0.3% | $15.64 | — | COM | 85859N102 |
| PAAS | PAN AMERN SILVER CORP | 28,209 | $770K | 0.3% | $25.19 | -2.2% | COM | 697900108 |
| BIDU | BAIDU INC | 5,760 | $762K | 0.3% | $148.79 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 16,184 | $758K | 0.3% | $45.99 | -6.8% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 11,000 | $631K | 0.2% | $39.42 | +11.6% | COM CL A | 553368101 |
| — | ROCKET LAB USA INC | 73,475 | $591K | 0.2% | $12.23 | — | COM | 773122106 |
| APPS | DIGITAL TURBINE INC | 12,130 | $531K | 0.2% | $68.03 | -33.7% | COM NEW | 25400W102 |
| SBSW | SIBANYE STILLWATER LTD | 32,000 | $519K | 0.2% | $12.54 | — | SPONSORED ADR | 82575P107 |
| COIN | COINBASE GLOBAL INC | 2,700 | $513K | 0.2% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,291 | $434K | 0.2% | $11.31 | — | SPONSORED ADS | 48138M105 |
| EL | LAUDER ESTEE COS INC | 1,469 | $400K | 0.2% | $317.73 | -11.2% | CL A | 518439104 |
| RDW | REDWIRE CORPORATION | 46,977 | $398K | 0.2% | $9.63 | -36.7% | COM | 75776W103 |
| PANW | PALO ALTO NETWORKS INC | 600 | $374K | 0.1% | $86.50 | +3.5% | COM | 697435105 |
| FTCHQ | FARFETCH LTD | 21,300 | $322K | 0.1% | $31.86 | -39.2% | ORD SH CL A | 30744W107 |
| — | DISCOVERY INC | 11,337 | $283K | 0.1% | $23.54 | — | COM SER A | 25470F104 |
| UBER | UBER TECHNOLOGIES INC | 7,335 | $262K | 0.1% | $40.94 | -12.2% | COM | 90353T100 |
| INTU | INTUIT | 500 | $240K | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| — | INVITAE CORP | 28,407 | $226K | 0.1% | $15.12 | — | COM | 46185L103 |
| METV | LISTED FD TR | 11,709 | $140K | 0.1% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,000 | $138K | 0.1% | $13.38 | — | COM | 92766K106 |
| VUZI | VUZIX CORP | 12,569 | $82,957 | 0.0% | $10.80 | -39.1% | COM NEW | 92921W300 |
| — | ASTRA SPACE INC | 19,841 | $76,586 | 0.0% | $6.89 | — | COM CL A | 04634X103 |
| — | BLACKSKY TECHNOLOGY INC | 39,628 | $74,897 | 0.0% | $4.46 | — | COM CL A | 09263B108 |