Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,666 | $22.44M | 8.6% | $301.55 | +16.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 129,533 | $18.09M | 7.0% | $111.55 | +19.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 161,000 | $16.38M | 6.3% | $88.33 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 73,394 | $12.48M | 4.8% | $140.74 | +3.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 69,082 | $10.5M | 4.0% | $118.65 | +18.1% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,812 | $8.122M | 3.1% | $211.42 | -0.9% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 38,570 | $8.089M | 3.1% | $179.11 | -3.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 18,609 | $7.937M | 3.1% | $359.22 | +10.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 15,978 | $7.913M | 3.0% | $23.90 | +93.8% | COM | 67066G104 |
| AAPL | APPLE INC | 39,782 | $7.659M | 3.0% | $154.97 | +18.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 96,010 | $7.581M | 2.9% | $74.70 | -12.4% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 215,000 | $7.239M | 2.8% | $36.75 | -24.9% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 15,963 | $7.032M | 2.7% | $386.37 | +0.5% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,195 | $6.884M | 2.7% | $117.75 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,620 | $6.758M | 2.6% | $123.85 | -10.8% | COM | 45866F104 |
| META | META PLATFORMS INC | 18,390 | $6.509M | 2.5% | $294.93 | +9.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 56,611 | $5.856M | 2.3% | $100.93 | — | ADR | 670100205 |
| FTNT | FORTINET INC | 98,060 | $5.739M | 2.2% | $60.36 | -8.4% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 86,105 | $5.288M | 2.0% | $93.45 | -38.8% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 125,795 | $5.207M | 2.0% | $44.69 | -17.6% | COM | 651639106 |
| INTU | INTUIT | 7,146 | $4.466M | 1.7% | $456.68 | +19.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 49,100 | $4.433M | 1.7% | $146.74 | -41.3% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 39,366 | $4.362M | 1.7% | $133.56 | -10.7% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 88,560 | $4.359M | 1.7% | $42.27 | -2.9% | COM | 949746101 |
| — | BARRICK GOLD CORP | 240,576 | $4.352M | 1.7% | $17.13 | — | COM | 067901108 |
| ADBE | ADOBE INC | 7,030 | $4.194M | 1.6% | $482.18 | +19.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 56,411 | $3.426M | 1.3% | $75.66 | -29.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,095 | $3.363M | 1.3% | $495.59 | +15.7% | COM | 22160K105 |
| SHEL | SHELL PLC | 49,829 | $3.279M | 1.3% | $61.44 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 12,361 | $3.127M | 1.2% | $196.58 | +23.3% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 21,340 | $3.121M | 1.2% | $179.04 | -29.0% | CL A | 518439104 |
| FISV | FISERV INC | 20,000 | $2.657M | 1.0% | $103.22 | +18.9% | COM | 337738108 |
| EQT | EQT CORP | 67,533 | $2.611M | 1.0% | $34.32 | +14.5% | COM | 26884L109 |
| INTC | INTEL CORP | 51,819 | $2.604M | 1.0% | $38.83 | +3.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 23,181 | $2.162M | 0.8% | $80.72 | -7.3% | COM NEW | 617446448 |
| STNE | STONECO LTD | 116,899 | $2.108M | 0.8% | $14.24 | — | COM CL A | G85158106 |
| USB | US BANCORP DEL | 46,000 | $1.991M | 0.8% | $34.63 | -4.4% | COM NEW | 902973304 |
| PATH | UIPATH INC | 76,424 | $1.898M | 0.7% | $36.45 | -46.4% | CL A | 90364P105 |
| VEEV | VEEVA SYS INC | 9,400 | $1.81M | 0.7% | $278.49 | -32.3% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 28,200 | $1.701M | 0.7% | $62.63 | -14.4% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 3,350 | $1.641M | 0.6% | $429.32 | -1.7% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.327M | 0.5% | $594.75 | -19.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 8,170 | $1.219M | 0.5% | $137.80 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 21,200 | $1.091M | 0.4% | $52.46 | -21.2% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 6,729 | $973K | 0.4% | $109.61 | +8.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $966K | 0.4% | $428.60 | +19.3% | COM | 91324P102 |
| BA | BOEING CO | 3,670 | $957K | 0.4% | $218.79 | -2.3% | COM | 097023105 |
| SLRC | SLR INVESTMENT CORP | 42,473 | $638K | 0.2% | $10.94 | +9.0% | COM | 83413U100 |
| MELI | MERCADOLIBRE INC | 398 | $625K | 0.2% | $1357.15 | +4.4% | COM | 58733R102 |
| PEP | PEPSICO INC | 3,519 | $598K | 0.2% | $161.92 | -5.0% | COM | 713448108 |
| BIDU | BAIDU INC | 4,750 | $566K | 0.2% | $138.16 | — | SPON ADR REP A | 056752108 |
| SNOW | SNOWFLAKE INC | 2,800 | $557K | 0.2% | $149.21 | +13.3% | CL A | 833445109 |
| XYZ | BLOCK INC | 6,870 | $531K | 0.2% | $180.03 | -68.6% | CL A | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $495K | 0.2% | $41.87 | -15.4% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 6,450 | $464K | 0.2% | $84.43 | -13.0% | COM CL A | 88339J105 |
| EWZ | ISHARES INC | 12,518 | $438K | 0.2% | $28.88 | — | MSCI BRAZIL ETF | 464286400 |
| SE | SEA LTD | 9,300 | $377K | 0.1% | $121.39 | — | SPONSORD ADS | 81141R100 |
| PFE | PFIZER INC | 11,085 | $319K | 0.1% | $37.49 | -29.6% | COM | 717081103 |