Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,921 | $14.61M | 8.6% | $304.89 | -23.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 122,183 | $10.78M | 6.3% | $111.68 | -15.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 70,121 | $9.403M | 5.5% | $141.33 | -16.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 36,455 | $7.812M | 4.6% | $183.93 | -2.8% | COM | 438516106 |
| ACWI | ISHARES TR | 80,000 | $6.79M | 4.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 61,949 | $5.773M | 3.4% | $80.49 | +6.8% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,765 | $5.721M | 3.4% | $124.34 | -23.2% | COM | 45866F104 |
| AAPL | APPLE INC | 40,613 | $5.277M | 3.1% | $154.96 | -9.2% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 147,330 | $4.88M | 2.9% | $40.83 | -22.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,995 | $4.767M | 2.8% | $118.37 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 34,825 | $4.753M | 2.8% | $132.98 | -3.5% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 33,689 | $4.559M | 2.7% | $112.12 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 90,980 | $4.448M | 2.6% | $60.39 | -13.7% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 29,160 | $4.261M | 2.5% | $23.90 | -38.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,153 | $4.09M | 2.4% | $488.54 | -34.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 46,294 | $4.022M | 2.4% | $150.98 | -38.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 46,338 | $3.892M | 2.3% | $124.04 | -20.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 44,561 | $3.725M | 2.2% | $77.23 | -4.4% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 10,109 | $3.515M | 2.1% | $336.08 | -3.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 84,663 | $3.496M | 2.0% | $42.37 | -3.6% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,066 | $3.376M | 2.0% | $216.10 | -36.7% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 71,439 | $3.372M | 2.0% | $49.46 | -17.5% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 3,078 | $2.605M | 1.5% | $1357.15 | -34.4% | COM | 58733R102 |
| FDX | FEDEX CORP | 14,299 | $2.477M | 1.5% | $196.67 | -21.2% | COM | 31428X106 |
| MMM | 3M CO | 20,000 | $2.398M | 1.4% | $110.88 | -18.2% | COM | 88579Y101 |
| META | META PLATFORMS INC | 19,538 | $2.351M | 1.4% | $306.01 | -61.9% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 131,828 | $2.265M | 1.3% | $18.96 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 24,864 | $2.114M | 1.2% | $80.28 | -4.3% | COM NEW | 617446448 |
| FISV | FISERV INC | 19,200 | $1.941M | 1.1% | $102.57 | -2.9% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 4,250 | $1.94M | 1.1% | $500.27 | -6.3% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 9,970 | $1.609M | 0.9% | $282.06 | -39.4% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 2,885 | $1.53M | 0.9% | $424.86 | +17.8% | COM | 91324P102 |
| C | CITIGROUP INC | 32,200 | $1.456M | 0.9% | $55.10 | -26.4% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $1.265M | 0.7% | $17.16 | — | COM NEW | 035710839 |
| INTU | INTUIT | 3,175 | $1.236M | 0.7% | $388.88 | 0.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 | $1.206M | 0.7% | $614.17 | -14.5% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 2,303 | $1.08M | 0.6% | $431.23 | 0.0% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 14,022 | $1.073M | 0.6% | $74.85 | — | COM | 00507V109 |
| PFE | PFIZER INC | 20,327 | $1.042M | 0.6% | $41.27 | -2.6% | COM | 717081103 |
| XYZ | BLOCK INC | 16,505 | $1.037M | 0.6% | $199.50 | -69.1% | CL A | 852234103 |
| AGNC | AGNC INVT CORP | 100,000 | $1.035M | 0.6% | $13.75 | — | COM | 00123Q104 |
| STNE | STONECO LTD | 109,329 | $1.032M | 0.6% | $14.58 | — | COM CL A | G85158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,525 | $999K | 0.6% | $315.73 | -16.0% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC | 13,361 | $952K | 0.6% | $215.88 | -63.0% | COM | 70450Y103 |
| PATH | UIPATH INC | 63,793 | $811K | 0.5% | $40.54 | -69.5% | CL A | 90364P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,200 | $806K | 0.5% | $49.23 | +32.5% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,570 | $799K | 0.5% | $70.67 | -43.0% | COM | 573874104 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $780K | 0.5% | $49.03 | -10.6% | COM | 008474108 |
| TDOC | TELADOC HEALTH INC | 32,972 | $780K | 0.5% | $117.87 | -77.1% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 2,900 | $770K | 0.5% | $270.11 | -15.5% | COM | 235851102 |
| JD | JD.COM INC | 11,500 | $645K | 0.4% | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 33,000 | $641K | 0.4% | $20.98 | — | SPONSORED ADR | 035128206 |
| STZ | CONSTELLATION BRANDS INC | 2,750 | $637K | 0.4% | $212.48 | +6.4% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,864 | $607K | 0.4% | $238.60 | -21.7% | COM | 03027X100 |
| SLRC | SLR INVESTMENT CORP | 38,774 | $539K | 0.3% | $10.91 | -8.2% | COM | 83413U100 |
| SE | SEA LTD | 10,360 | $539K | 0.3% | $171.87 | — | SPONSORD ADS | 81141R100 |
| CMCSA | COMCAST CORP NEW | 14,370 | $503K | 0.3% | $45.31 | -33.7% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 9,130 | $409K | 0.2% | $86.55 | -41.4% | COM CL A | 88339J105 |
| — | STEM INC | 42,717 | $382K | 0.2% | $15.64 | — | COM | 85859N102 |
| PAAS | PAN AMERN SILVER CORP | 22,872 | $374K | 0.2% | $25.19 | -36.5% | COM | 697900108 |
| BIDU | BAIDU INC | 3,050 | $349K | 0.2% | $148.79 | — | SPON ADR REP A | 056752108 |
| SBSW | SIBANYE STILLWATER LTD | 32,000 | $341K | 0.2% | $12.54 | — | SPONSORED ADR | 82575P107 |
| — | PARAMOUNT GLOBAL | 17,000 | $287K | 0.2% | $30.18 | — | CLASS B COM | 92556H206 |
| MP | MP MATERIALS CORP | 11,000 | $267K | 0.2% | $39.42 | -23.1% | COM CL A | 553368101 |
| — | ROCKET LAB USA INC | 70,316 | $265K | 0.2% | $12.23 | — | COM | 773122106 |
| WBD | WARNER BROS DISCOVERY INC | 24,600 | $233K | 0.1% | $15.32 | -26.3% | COM SER A | 934423104 |
| U | UNITY SOFTWARE INC | 7,862 | $225K | 0.1% | $141.87 | -77.9% | COM | 91332U101 |
| EWZ | ISHARES INC | 7,377 | $206K | 0.1% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| APPS | DIGITAL TURBINE INC | 13,500 | $206K | 0.1% | $63.31 | -75.7% | COM NEW | 25400W102 |
| WEJOF | WEJO GROUP LIMITED | 279,504 | $134K | 0.1% | $1.19 | — | COMMON SHARES | G9525W109 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,900 | $106K | 0.1% | $11.31 | — | SPONSORED ADS | 48138M105 |
| FTCHQ | FARFETCH LTD | 21,300 | $101K | 0.1% | $31.86 | -78.1% | ORD SH CL A | 30744W107 |