Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,953 | $21.1M | 9.5% | $301.55 | +1.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 126,443 | $15.14M | 6.8% | $110.63 | +3.3% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 122,000 | $11.7M | 5.3% | $87.04 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 68,906 | $10.02M | 4.5% | $140.61 | -7.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,216 | $8.975M | 4.0% | $23.90 | +38.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,529 | $8.412M | 3.8% | $116.47 | -2.0% | COM | 023135106 |
| AAPL | APPLE INC | 41,067 | $7.966M | 3.6% | $154.67 | +11.2% | COM | 037833100 |
| FTNT | FORTINET INC | 90,960 | $6.876M | 3.1% | $60.26 | +12.8% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,605 | $6.621M | 3.0% | $117.75 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,970 | $6.442M | 2.9% | $123.85 | -15.5% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,696 | $6.208M | 2.8% | $482.18 | -16.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 89,365 | $5.963M | 2.7% | $95.50 | -28.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 18,753 | $5.382M | 2.4% | $294.43 | -16.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,451 | $4.913M | 2.2% | $211.42 | -34.1% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 12,360 | $4.861M | 2.2% | $340.28 | +8.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 22,710 | $4.712M | 2.1% | $183.93 | -4.5% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 31,895 | $4.548M | 2.0% | $132.98 | +10.1% | COM | 351858105 |
| NVO | NOVO-NORDISK A S | 27,711 | $4.484M | 2.0% | $112.12 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 58,452 | $4.337M | 1.9% | $75.66 | -7.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 150,330 | $4.313M | 1.9% | $40.60 | -34.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 62,125 | $4.295M | 1.9% | $80.49 | -20.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 47,189 | $4.213M | 1.9% | $150.07 | -38.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 89,400 | $3.816M | 1.7% | $42.27 | -10.9% | COM | 949746101 |
| PFE | PFIZER INC | 101,702 | $3.73M | 1.7% | $37.49 | -11.4% | COM | 717081103 |
| FDX | FEDEX CORP | 13,414 | $3.325M | 1.5% | $196.58 | +9.9% | COM | 31428X106 |
| NEM | NEWMONT CORP | 73,070 | $3.117M | 1.4% | $49.34 | -14.1% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 5,246 | $2.824M | 1.3% | $495.59 | -1.7% | COM | 22160K105 |
| EQT | EQT CORP | 64,068 | $2.635M | 1.2% | $34.01 | 0.0% | COM | 26884L109 |
| SHEL | SHELL PLC | 41,550 | $2.509M | 1.1% | $59.93 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 19,360 | $2.442M | 1.1% | $102.57 | +14.8% | COM | 337738108 |
| MS | MORGAN STANLEY | 27,636 | $2.36M | 1.1% | $80.72 | -2.9% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 135,917 | $2.301M | 1.0% | $18.95 | — | COM | 067901108 |
| EL | LAUDER ESTEE COS INC | 10,295 | $2.022M | 0.9% | $201.58 | 0.0% | CL A | 518439104 |
| C | CITIGROUP INC | 42,200 | $1.943M | 0.9% | $52.46 | -18.5% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 9,600 | $1.898M | 0.9% | $278.49 | -34.5% | CL A COM | 922475108 |
| INTU | INTUIT | 3,834 | $1.757M | 0.8% | $396.10 | +8.8% | COM | 461202103 |
| MMM | 3M CO | 16,900 | $1.692M | 0.8% | $110.88 | -30.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,245 | $1.56M | 0.7% | $428.60 | +8.5% | COM | 91324P102 |
| USB | US BANCORP DEL | 46,000 | $1.52M | 0.7% | $34.63 | -18.0% | COM NEW | 902973304 |
| STNE | STONECO LTD | 117,037 | $1.491M | 0.7% | $14.24 | — | COM CL A | G85158106 |
| MRVL | MARVELL TECHNOLOGY INC | 21,900 | $1.309M | 0.6% | $66.59 | -27.7% | COM | 573874104 |
| PATH | UIPATH INC | 76,573 | $1.269M | 0.6% | $36.45 | -56.0% | CL A | 90364P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $1.201M | 0.5% | $17.16 | — | COM NEW | 035710839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $1.114M | 0.5% | $614.17 | -12.8% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 2,354 | $1.108M | 0.5% | $432.50 | +13.3% | COM | 90384S303 |
| AGNC | AGNC INVT CORP | 100,000 | $1.013M | 0.5% | $13.75 | — | COM | 00123Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,473 | $934K | 0.4% | $315.39 | -9.1% | COM | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,000 | $703K | 0.3% | $49.23 | +19.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,900 | $696K | 0.3% | $270.11 | -22.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 16,670 | $693K | 0.3% | $43.83 | -16.4% | CL A | 20030N101 |
| XYZ | BLOCK INC | 10,190 | $678K | 0.3% | $199.50 | -68.7% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 543 | $643K | 0.3% | $1357.15 | -7.3% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 7,850 | $606K | 0.3% | $84.43 | -19.9% | COM CL A | 88339J105 |
| SLRC | SLR INVESTMENT CORP | 40,972 | $585K | 0.3% | $10.91 | -0.0% | COM | 83413U100 |
| TDOC | TELADOC HEALTH INC | 21,000 | $532K | 0.2% | $117.87 | -78.6% | COM | 87918A105 |
| AMT | AMERICAN TOWER CORP NEW | 2,625 | $509K | 0.2% | $238.60 | -25.4% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $450K | 0.2% | $49.03 | +4.1% | COM | 008474108 |
| BIDU | BAIDU INC | 3,050 | $418K | 0.2% | $148.79 | — | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 2,350 | $414K | 0.2% | $146.61 | +10.9% | CL A | 833445109 |
| EWZ | ISHARES INC | 12,162 | $394K | 0.2% | $28.70 | — | MSCI BRAZIL ETF | 464286400 |
| JD | JD.COM INC | 11,500 | $392K | 0.2% | $70.07 | — | SPON ADR CL A | 47215P106 |
| MP | MP MATERIALS CORP | 16,492 | $377K | 0.2% | $36.36 | -37.0% | COM CL A | 553368101 |
| — | ANGLOGOLD ASHANTI LIMITED | 16,000 | $337K | 0.2% | $20.98 | — | SPONSORED ADR | 035128206 |
| SE | SEA LTD | 5,700 | $331K | 0.1% | $171.87 | — | SPONSORD ADS | 81141R100 |
| PAAS | PAN AMERN SILVER CORP | 22,000 | $321K | 0.1% | $25.19 | -34.4% | COM | 697900108 |
| FTCHQ | FARFETCH LTD | 44,300 | $268K | 0.1% | $18.14 | -73.4% | ORD SH CL A | 30744W107 |
| — | STEM INC | 42,671 | $244K | 0.1% | $15.64 | — | COM | 85859N102 |
| INTC | INTEL CORP | 6,696 | $224K | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC | 1,135 | $210K | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,737 | $207K | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| SBSW | SIBANYE STILLWATER LTD | 32,000 | $200K | 0.1% | $12.54 | — | SPONSORED ADR | 82575P107 |