Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,404 | $19.07M | 8.3% | $301.55 | +7.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 124,285 | $16.26M | 7.1% | $110.63 | +16.1% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 161,000 | $14.87M | 6.5% | $88.33 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 74,449 | $10.8M | 4.7% | $140.74 | +1.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 62,752 | $7.977M | 3.5% | $116.47 | +15.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,038 | $7.411M | 3.2% | $23.90 | +87.3% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 97,650 | $6.818M | 3.0% | $74.70 | -13.6% | COM | 126650100 |
| AAPL | APPLE INC | 39,353 | $6.738M | 2.9% | $154.67 | +17.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 15,276 | $6.048M | 2.6% | $350.96 | +12.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 215,200 | $5.892M | 2.6% | $36.75 | -24.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,020 | $5.833M | 2.5% | $123.85 | -10.2% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,235 | $5.756M | 2.5% | $117.75 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 11,226 | $5.724M | 2.5% | $482.18 | +8.8% | COM | 00724F101 |
| FTNT | FORTINET INC | 95,070 | $5.579M | 2.4% | $60.52 | +9.4% | COM | 34959E109 |
| META | META PLATFORMS INC | 18,072 | $5.425M | 2.4% | $294.43 | +1.6% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,239 | $5.396M | 2.4% | $211.42 | -26.5% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 58,772 | $5.345M | 2.3% | $100.93 | — | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 38,500 | $5.139M | 2.2% | $133.88 | +3.3% | COM | 351858105 |
| PYPL | PAYPAL HLDGS INC | 81,505 | $4.765M | 2.1% | $95.50 | -32.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 12,676 | $4.632M | 2.0% | $385.89 | 0.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 123,045 | $4.547M | 2.0% | $44.87 | -14.6% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 22,540 | $4.164M | 1.8% | $183.93 | -5.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 49,669 | $4.026M | 1.8% | $146.74 | -43.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 89,180 | $3.644M | 1.6% | $42.27 | -3.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 21,000 | $3.6M | 1.6% | $171.45 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 234,191 | $3.407M | 1.5% | $17.10 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 57,972 | $3.321M | 1.4% | $75.66 | -14.9% | COM | 65339F101 |
| FDX | FEDEX CORP | 12,363 | $3.275M | 1.4% | $196.58 | +25.5% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 21,865 | $3.161M | 1.4% | $179.04 | -11.2% | CL A | 518439104 |
| PFE | PFIZER INC | 94,576 | $3.137M | 1.4% | $37.49 | -18.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 5,246 | $2.964M | 1.3% | $495.59 | +7.4% | COM | 22160K105 |
| EQT | EQT CORP | 67,564 | $2.742M | 1.2% | $34.32 | +16.5% | COM | 26884L109 |
| INTU | INTUIT | 5,124 | $2.618M | 1.1% | $421.96 | +18.2% | COM | 461202103 |
| SHEL | SHELL PLC | 37,002 | $2.382M | 1.0% | $59.93 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 19,360 | $2.187M | 1.0% | $102.57 | +20.1% | COM | 337738108 |
| MS | MORGAN STANLEY | 24,499 | $2.001M | 0.9% | $80.72 | -0.5% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 9,400 | $1.912M | 0.8% | $278.49 | -27.7% | CL A COM | 922475108 |
| C | CITIGROUP INC | 42,200 | $1.736M | 0.8% | $52.46 | -22.9% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 46,000 | $1.521M | 0.7% | $34.63 | -6.1% | COM NEW | 902973304 |
| PATH | UIPATH INC | 76,554 | $1.31M | 0.6% | $36.45 | -54.3% | CL A | 90364P105 |
| STNE | STONECO LTD | 117,016 | $1.249M | 0.5% | $14.24 | — | COM CL A | G85158106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $1.129M | 0.5% | $17.16 | — | COM NEW | 035710839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,136 | $1.081M | 0.5% | $614.17 | -13.9% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 19,600 | $1.061M | 0.5% | $66.59 | -12.1% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $1.046M | 0.5% | $428.60 | +9.6% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 100,000 | $944K | 0.4% | $13.75 | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 2,353 | $940K | 0.4% | $432.50 | +1.1% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 6,724 | $747K | 0.3% | $109.61 | +0.4% | COM | 747525103 |
| BA | BOEING CO | 3,670 | $703K | 0.3% | $218.79 | 0.0% | COM | 097023105 |
| SLRC | SLR INVESTMENT CORP | 42,102 | $648K | 0.3% | $10.94 | +8.0% | COM | 83413U100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,000 | $638K | 0.3% | $49.23 | +10.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,900 | $638K | 0.3% | $270.11 | -18.5% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 438 | $555K | 0.2% | $1357.15 | -6.3% | COM | 58733R102 |
| XYZ | BLOCK INC | 11,870 | $525K | 0.2% | $180.03 | -65.6% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 6,450 | $504K | 0.2% | $84.43 | -4.2% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 2,800 | $428K | 0.2% | $149.21 | +9.1% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 11,500 | $426K | 0.2% | $42.32 | 0.0% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 3,050 | $410K | 0.2% | $148.79 | — | SPON ADR REP A | 056752108 |
| AEM | AGNICO EAGLE MINES LTD | 9,000 | $409K | 0.2% | $49.03 | -4.8% | COM | 008474108 |
| EWZ | ISHARES INC | 12,153 | $373K | 0.2% | $28.70 | — | MSCI BRAZIL ETF | 464286400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,750 | $356K | 0.2% | $315.39 | -39.2% | COM | 83417M104 |
| JD | JD.COM INC | 11,500 | $335K | 0.1% | $70.07 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 1,855 | $314K | 0.1% | $169.24 | -1.2% | COM | 713448108 |
| SE | SEA LTD | 6,700 | $294K | 0.1% | $152.78 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 6,708 | $238K | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,170 | $229K | 0.1% | $43.83 | -5.3% | CL A | 20030N101 |
| FTCHQ | FARFETCH LTD | 37,400 | $78,166 | 0.0% | $18.14 | -77.5% | ORD SH CL A | 30744W107 |