Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,363 | $27.43M | 10.1% | $304.53 | +37.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 140,219 | $25.54M | 9.4% | $115.41 | +45.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 135,394 | $16.73M | 6.2% | $93.30 | +8.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 74,442 | $15.06M | 5.6% | $141.28 | +33.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 73,322 | $14.17M | 5.2% | $122.02 | +50.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,193 | $11.85M | 4.4% | $119.74 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 21,169 | $9.339M | 3.5% | $370.42 | +21.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 221,930 | $8.826M | 3.3% | $36.75 | +0.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 40,444 | $8.636M | 3.2% | $179.32 | +2.5% | COM | 438516106 |
| AAPL | APPLE INC | 40,350 | $8.499M | 3.1% | $156.62 | +18.2% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 18,895 | $8.427M | 3.1% | $392.54 | +8.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 16,192 | $8.164M | 3.0% | $297.13 | +62.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 56,627 | $8.083M | 3.0% | $100.93 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,423 | $7.443M | 2.7% | $211.42 | +57.3% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,143 | $7.138M | 2.6% | $124.23 | +6.0% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 92,225 | $5.352M | 2.0% | $91.46 | -30.6% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 125,795 | $5.267M | 1.9% | $44.69 | -11.4% | COM | 651639106 |
| INTU | INTUIT | 7,358 | $4.836M | 1.8% | $460.76 | +33.3% | COM | 461202103 |
| FNV | FRANCO NEV CORP | 39,391 | $4.669M | 1.7% | $133.56 | -10.2% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 4,953 | $4.21M | 1.6% | $495.59 | +56.1% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 237,860 | $3.968M | 1.5% | $17.13 | — | COM | 067901108 |
| MCO | MOODYS CORP | 9,376 | $3.947M | 1.5% | $382.25 | +2.8% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 63,200 | $3.753M | 1.4% | $42.27 | +34.5% | COM | 949746101 |
| SHEL | SHELL PLC | 49,907 | $3.602M | 1.3% | $61.44 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 11,590 | $3.475M | 1.3% | $196.58 | +28.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 6,240 | $3.467M | 1.3% | $482.18 | +0.4% | COM | 00724F101 |
| ACWI | ISHARES TR | 29,500 | $3.316M | 1.2% | $88.33 | — | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 20,000 | $2.981M | 1.1% | $103.22 | +46.7% | COM | 337738108 |
| FTNT | FORTINET INC | 48,355 | $2.914M | 1.1% | $60.36 | +3.0% | COM | 34959E109 |
| NFLX | NETFLIX INC | 2,885 | $1.947M | 0.7% | $56.38 | +10.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 12,340 | $1.93M | 0.7% | $138.43 | +7.2% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 4,949 | $1.91M | 0.7% | $421.94 | -3.7% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 11,200 | $1.817M | 0.7% | $160.87 | 0.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.659M | 0.6% | $588.57 | -3.2% | COM | 883556102 |
| CRM | SALESFORCE INC | 6,443 | $1.656M | 0.6% | $264.72 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 51,851 | $1.606M | 0.6% | $38.83 | -16.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 15,861 | $1.542M | 0.6% | $80.72 | +12.5% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 20,900 | $1.461M | 0.5% | $62.83 | +10.9% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 7,600 | $1.391M | 0.5% | $278.49 | -28.7% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 20,040 | $1.184M | 0.4% | $70.26 | -16.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 5,326 | $1.061M | 0.4% | $109.61 | +66.4% | COM | 747525103 |
| EQT | EQT CORP | 27,451 | $1.015M | 0.4% | $34.32 | +11.6% | COM | 26884L109 |
| PATH | UIPATH INC | 76,386 | $969K | 0.4% | $36.45 | -52.6% | CL A | 90364P105 |
| UNH | UNITEDHEALTH GROUP INC | 1,870 | $952K | 0.4% | $429.43 | +10.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 12,630 | $894K | 0.3% | $75.66 | -10.6% | COM | 65339F101 |
| TSLA | TESLA INC | 3,781 | $748K | 0.3% | $174.77 | 0.0% | COM | 88160R101 |
| STNE | STONECO LTD | 60,805 | $729K | 0.3% | $14.24 | — | COM CL A | G85158106 |
| SLRC | SLR INVESTMENT CORP | 44,771 | $720K | 0.3% | $11.03 | +20.5% | COM | 83413U100 |
| BA | BOEING CO | 3,670 | $668K | 0.2% | $218.79 | -18.5% | COM | 097023105 |
| PEP | PEPSICO INC | 3,723 | $614K | 0.2% | $161.94 | +0.2% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $584K | 0.2% | $41.87 | +16.6% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 4,750 | $411K | 0.2% | $138.16 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES INC | 12,912 | $353K | 0.1% | $28.83 | — | MSCI BRAZIL ETF | 464286400 |
| PFE | PFIZER INC | 10,725 | $300K | 0.1% | $37.49 | -33.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 2,918 | $290K | 0.1% | $146.74 | -28.1% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 168 | $276K | 0.1% | $1357.15 | +16.3% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 2,750 | $269K | 0.1% | $83.37 | +8.2% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 3,470 | $224K | 0.1% | $168.80 | -58.6% | CL A | 852234103 |
| SE | SEA LTD | 3,000 | $214K | 0.1% | $106.16 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 1,500 | $203K | 0.1% | $149.21 | -1.0% | CL A | 833445109 |