Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,299 | $14.98M | 9.0% | $304.89 | -15.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 128,849 | $12.32M | 7.4% | $111.68 | -1.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 69,522 | $7.265M | 4.4% | $141.33 | -25.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 64,629 | $6.164M | 3.7% | $80.49 | +8.9% | COM | 126650100 |
| AAPL | APPLE INC | 40,858 | $5.647M | 3.4% | $154.96 | -0.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 33,475 | $5.589M | 3.3% | $184.39 | -12.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 59,585 | $5.021M | 3.0% | $100.49 | -22.0% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,720 | $4.944M | 3.0% | $124.89 | -23.3% | COM | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,115 | $4.798M | 2.9% | $224.12 | -18.4% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 40,135 | $4.535M | 2.7% | $127.95 | -1.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 146,515 | $4.425M | 2.7% | $40.83 | -25.1% | COM | 060505104 |
| FTNT | FORTINET INC | 88,485 | $4.347M | 2.6% | $60.63 | -10.6% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,075 | $4.324M | 2.6% | $119.01 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 34,450 | $4.116M | 2.5% | $133.03 | -8.5% | COM | 351858105 |
| — | LAM RESEARCH CORP | 11,209 | $4.102M | 2.5% | $671.91 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 43,169 | $4.072M | 2.4% | $155.15 | -32.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 47,978 | $3.762M | 2.3% | $77.23 | -0.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 30,044 | $3.647M | 2.2% | $23.90 | -34.0% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 87,685 | $3.527M | 2.1% | $42.37 | -7.1% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,063 | $3.32M | 2.0% | $488.54 | -22.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 32,943 | $3.282M | 2.0% | $111.60 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 70,359 | $2.957M | 1.8% | $49.59 | -15.0% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 8,907 | $2.533M | 1.5% | $337.80 | -3.7% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 3,054 | $2.528M | 1.5% | $1357.15 | -36.7% | COM | 58733R102 |
| META | META PLATFORMS INC | 17,600 | $2.388M | 1.4% | $326.87 | -50.8% | CL A | 30303M102 |
| FDX | FEDEX CORP | 14,996 | $2.226M | 1.3% | $196.67 | -0.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 27,453 | $2.169M | 1.3% | $80.28 | -6.3% | COM NEW | 617446448 |
| MMM | 3M CO | 18,700 | $2.066M | 1.2% | $112.28 | -14.1% | COM | 88579Y101 |
| — | BARRICK GOLD CORP | 129,134 | $2.002M | 1.2% | $19.00 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 4,175 | $1.972M | 1.2% | $500.83 | -0.6% | COM | 22160K105 |
| FISV | FISERV INC | 19,200 | $1.797M | 1.1% | $102.57 | -0.6% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 23,125 | $1.739M | 1.0% | $158.57 | -47.0% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 9,970 | $1.644M | 1.0% | $282.06 | -29.2% | CL A COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,445 | $1.492M | 0.9% | $315.73 | -6.6% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 2,825 | $1.427M | 0.9% | $423.26 | +17.0% | COM | 91324P102 |
| C | CITIGROUP INC | 32,200 | $1.342M | 0.8% | $55.10 | -20.7% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 13,361 | $1.15M | 0.7% | $215.88 | -59.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 | $1.111M | 0.7% | $614.17 | -9.8% | COM | 883556102 |
| XYZ | BLOCK INC | 19,920 | $1.095M | 0.7% | $199.50 | -64.5% | CL A | 852234103 |
| STNE | STONECO LTD | 110,182 | $1.05M | 0.6% | $14.58 | — | COM CL A | G85158106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $1.03M | 0.6% | $17.16 | — | COM NEW | 035710839 |
| MRVL | MARVELL TECHNOLOGY INC | 21,570 | $926K | 0.6% | $70.67 | -30.9% | COM | 573874104 |
| TDOC | TELADOC HEALTH INC | 33,242 | $843K | 0.5% | $117.87 | -70.2% | COM | 87918A105 |
| AGNC | AGNC INVT CORP | 100,000 | $842K | 0.5% | $13.75 | — | COM | 00123Q104 |
| PATH | UIPATH INC | 64,379 | $812K | 0.5% | $40.54 | -56.7% | CL A | 90364P105 |
| — | ACTIVISION BLIZZARD INC | 10,800 | $803K | 0.5% | $74.34 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,200 | $796K | 0.5% | $49.23 | +26.5% | COM | 110122108 |
| PFE | PFIZER INC | 17,410 | $762K | 0.5% | $41.45 | -2.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,900 | $749K | 0.4% | $270.11 | -10.9% | COM | 235851102 |
| — | STEM INC | 55,212 | $737K | 0.4% | $15.64 | — | COM | 85859N102 |
| BDX | BECTON DICKINSON & CO | 3,258 | $726K | 0.4% | $223.48 | +4.9% | COM | 075887109 |
| SE | SEA LTD | 12,014 | $673K | 0.4% | $171.87 | — | SPONSORD ADS | 81141R100 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $633K | 0.4% | $49.03 | -19.6% | COM | 008474108 |
| STZ | CONSTELLATION BRANDS INC | 2,750 | $632K | 0.4% | $212.48 | +8.0% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,864 | $615K | 0.4% | $238.60 | -4.1% | COM | 03027X100 |
| JD | JD.COM INC | 11,500 | $578K | 0.3% | $70.07 | — | SPON ADR CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 9,130 | $546K | 0.3% | $86.55 | -34.2% | COM CL A | 88339J105 |
| — | PARAMOUNT GLOBAL | 27,488 | $523K | 0.3% | $30.18 | — | CLASS B COM | 92556H206 |
| SLRC | SLR INVESTMENT CORP | 37,693 | $464K | 0.3% | $10.93 | -6.1% | COM | 83413U100 |
| — | ANGLOGOLD ASHANTI LIMITED | 33,000 | $456K | 0.3% | $20.98 | — | SPONSORED ADR | 035128206 |
| CMCSA | COMCAST CORP NEW | 13,750 | $403K | 0.2% | $45.99 | -26.8% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 32,153 | $370K | 0.2% | $15.32 | -11.3% | COM SER A | 934423104 |
| PAAS | PAN AMERN SILVER CORP | 22,872 | $363K | 0.2% | $25.19 | -30.8% | COM | 697900108 |
| EL | LAUDER ESTEE COS INC | 1,675 | $362K | 0.2% | $308.16 | -21.9% | CL A | 518439104 |
| BIDU | BAIDU INC | 3,050 | $358K | 0.2% | $148.79 | — | SPON ADR REP A | 056752108 |
| WEJOF | WEJO GROUP LIMITED | 279,504 | $305K | 0.2% | $1.19 | — | COMMON SHARES | G9525W109 |
| MP | MP MATERIALS CORP | 11,000 | $300K | 0.2% | $39.42 | -17.1% | COM CL A | 553368101 |
| SBSW | SIBANYE STILLWATER LTD | 32,000 | $298K | 0.2% | $12.54 | — | SPONSORED ADR | 82575P107 |
| — | ROCKET LAB USA INC | 70,902 | $289K | 0.2% | $12.23 | — | COM | 773122106 |
| U | UNITY SOFTWARE INC | 9,047 | $288K | 0.2% | $141.87 | -71.0% | COM | 91332U101 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,794 | $249K | 0.1% | $11.31 | — | SPONSORED ADS | 48138M105 |
| APPS | DIGITAL TURBINE INC | 13,500 | $195K | 0.1% | $63.31 | -69.8% | COM NEW | 25400W102 |
| FTCHQ | FARFETCH LTD | 21,300 | $159K | 0.1% | $31.86 | -72.1% | ORD SH CL A | 30744W107 |