Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,827 | $18.69M | 9.2% | $301.55 | -17.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 130,512 | $13.54M | 6.7% | $110.63 | -13.9% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 122,000 | $11.12M | 5.5% | $87.04 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 74,174 | $9.666M | 4.8% | $140.61 | -8.9% | COM | 46625H100 |
| AAPL | APPLE INC | 41,885 | $6.907M | 3.4% | $154.67 | -5.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,996 | $6.61M | 3.2% | $116.47 | -17.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 23,588 | $6.552M | 3.2% | $23.90 | -9.5% | COM | 67066G104 |
| FTNT | FORTINET INC | 94,460 | $6.278M | 3.1% | $60.26 | -5.7% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,595 | $6.102M | 3.0% | $117.75 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,935 | $5.938M | 2.9% | $123.85 | -19.1% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 67,795 | $5.148M | 2.5% | $104.24 | -26.3% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 34,885 | $5.086M | 2.5% | $132.98 | +2.1% | COM | 351858105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,763 | $4.918M | 2.4% | $482.18 | -26.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 47,114 | $4.718M | 2.3% | $150.07 | -34.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 62,125 | $4.617M | 2.3% | $80.49 | -6.6% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,630 | $4.616M | 2.3% | $211.42 | -45.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 21,344 | $4.524M | 2.2% | $294.43 | -42.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 57,787 | $4.454M | 2.2% | $75.73 | -6.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 27,780 | $4.421M | 2.2% | $112.12 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 12,058 | $4.382M | 2.2% | $339.54 | +5.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 22,695 | $4.337M | 2.1% | $183.93 | -4.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 150,660 | $4.309M | 2.1% | $40.60 | -24.7% | COM | 060505104 |
| PFE | PFIZER INC | 101,950 | $4.16M | 2.0% | $37.49 | -2.5% | COM | 717081103 |
| NEM | NEWMONT CORP | 73,315 | $3.594M | 1.8% | $49.34 | -9.2% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 89,390 | $3.341M | 1.6% | $42.27 | -4.3% | COM | 949746101 |
| FDX | FEDEX CORP | 14,516 | $3.317M | 1.6% | $196.58 | -3.0% | COM | 31428X106 |
| — | BARRICK GOLD CORP | 135,666 | $2.519M | 1.2% | $18.95 | — | COM | 067901108 |
| COST | COSTCO WHSL CORP NEW | 4,974 | $2.471M | 1.2% | $496.05 | -5.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 27,516 | $2.416M | 1.2% | $80.72 | +5.1% | COM NEW | 617446448 |
| FISV | FISERV INC | 19,200 | $2.17M | 1.1% | $102.57 | +7.2% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 10,300 | $1.893M | 0.9% | $278.49 | -38.7% | CL A COM | 922475108 |
| C | CITIGROUP INC | 40,200 | $1.885M | 0.9% | $52.94 | -16.4% | COM NEW | 172967424 |
| MMM | 3M CO | 16,900 | $1.776M | 0.9% | $110.88 | -23.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,185 | $1.505M | 0.7% | $427.91 | +6.9% | COM | 91324P102 |
| INTU | INTUIT | 3,175 | $1.416M | 0.7% | $388.88 | +3.7% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 15,821 | $1.354M | 0.7% | $76.07 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 | $1.262M | 0.6% | $614.17 | -9.0% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 2,303 | $1.257M | 0.6% | $431.23 | +19.0% | COM | 90384S303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $1.147M | 0.6% | $17.16 | — | COM NEW | 035710839 |
| PATH | UIPATH INC | 63,784 | $1.12M | 0.6% | $40.54 | -62.7% | CL A | 90364P105 |
| STNE | STONECO LTD | 117,058 | $1.117M | 0.5% | $14.24 | — | COM CL A | G85158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,639 | $1.106M | 0.5% | $315.39 | -3.3% | COM | 83417M104 |
| MRVL | MARVELL TECHNOLOGY INC | 25,100 | $1.087M | 0.5% | $66.59 | -37.5% | COM | 573874104 |
| USB | US BANCORP DEL | 28,000 | $1.009M | 0.5% | $38.63 | 0.0% | COM NEW | 902973304 |
| AGNC | AGNC INVT CORP | 100,000 | $1.008M | 0.5% | $13.75 | — | COM | 00123Q104 |
| MELI | MERCADOLIBRE INC | 668 | $880K | 0.4% | $1357.15 | -16.2% | COM | 58733R102 |
| XYZ | BLOCK INC | 11,290 | $775K | 0.4% | $199.50 | -62.5% | CL A | 852234103 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $765K | 0.4% | $49.03 | -1.9% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,000 | $762K | 0.4% | $49.23 | +24.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,900 | $731K | 0.4% | $270.11 | -17.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 16,670 | $632K | 0.3% | $43.83 | -21.0% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 2,750 | $621K | 0.3% | $212.48 | -0.7% | CL A | 21036P108 |
| SE | SEA LTD | 7,160 | $620K | 0.3% | $171.87 | — | SPONSORD ADS | 81141R100 |
| SLRC | SLR INVESTMENT CORP | 39,827 | $599K | 0.3% | $10.91 | +2.0% | COM | 83413U100 |
| TTD | THE TRADE DESK INC | 9,750 | $594K | 0.3% | $84.43 | -37.0% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 2,864 | $585K | 0.3% | $238.60 | -20.5% | COM | 03027X100 |
| — | ANGLOGOLD ASHANTI LIMITED | 23,000 | $556K | 0.3% | $20.98 | — | SPONSORED ADR | 035128206 |
| TDOC | TELADOC HEALTH INC | 21,000 | $544K | 0.3% | $117.87 | -77.3% | COM | 87918A105 |
| JD | JD.COM INC | 11,500 | $505K | 0.2% | $70.07 | — | SPON ADR CL A | 47215P106 |
| MP | MP MATERIALS CORP | 16,498 | $465K | 0.2% | $36.36 | -16.8% | COM CL A | 553368101 |
| BIDU | BAIDU INC | 3,050 | $460K | 0.2% | $148.79 | — | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 2,750 | $424K | 0.2% | $146.61 | 0.0% | CL A | 833445109 |
| PAAS | PAN AMERN SILVER CORP | 22,872 | $416K | 0.2% | $25.19 | -31.8% | COM | 697900108 |
| SHEL | SHELL PLC | 6,512 | $375K | 0.2% | $57.54 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 7,527 | $293K | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| EWZ | ISHARES INC | 9,854 | $270K | 0.1% | $27.82 | — | MSCI BRAZIL ETF | 464286400 |
| SBSW | SIBANYE STILLWATER LTD | 32,000 | $266K | 0.1% | $12.54 | — | SPONSORED ADR | 82575P107 |
| — | STEM INC | 42,694 | $242K | 0.1% | $15.64 | — | COM | 85859N102 |
| FTCHQ | FARFETCH LTD | 44,300 | $218K | 0.1% | $18.14 | -70.1% | ORD SH CL A | 30744W107 |