Location: Zurich, Switzerland
CIK: 0002110313 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 151,788 | $36.9M | 11.7% | $120.25 | +74.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 59,229 | $30.68M | 9.7% | $312.60 | +62.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 112,967 | $24.8M | 7.9% | $151.03 | +49.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 32,425 | $18.44M | 5.8% | $425.44 | +34.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,578 | $16.92M | 5.4% | $126.66 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 82,894 | $15.47M | 4.9% | $93.30 | +86.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 46,020 | $14.52M | 4.6% | $153.00 | +93.4% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 248,105 | $13.77M | 4.4% | $86.47 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,060 | $11.31M | 3.6% | $241.02 | +88.7% | CL A | 22788C105 |
| ACWI | ISHARES TR | 79,500 | $10.99M | 3.5% | $105.98 | — | MSCI ACWI ETF | 464288257 |
| SPGI | S&P GLOBAL INC | 20,978 | $10.21M | 3.2% | $408.62 | +30.6% | COM | 78409V104 |
| AAPL | APPLE INC | 39,416 | $10.04M | 3.2% | $159.13 | +41.8% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,498 | $9.687M | 3.1% | $128.35 | +38.5% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 137,060 | $9.191M | 2.9% | $86.48 | -18.7% | COM | 70450Y103 |
| FTNT | FORTINET INC | 97,865 | $8.228M | 2.6% | $73.65 | +21.2% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 1,123 | $6.061M | 1.9% | $3845.18 | +44.7% | COM | 09857L108 |
| INTU | INTUIT | 8,831 | $6.031M | 1.9% | $503.89 | +42.8% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 61,404 | $6.016M | 1.9% | $71.48 | +30.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 16,505 | $5.699M | 1.8% | $496.48 | -39.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,411 | $5.288M | 1.7% | $71.07 | +71.7% | COM | 64110L106 |
| MCO | MOODYS CORP | 10,801 | $5.146M | 1.6% | $394.94 | +27.3% | COM | 615369105 |
| FISV | FISERV INC | 38,211 | $4.927M | 1.6% | $144.81 | -1.0% | COM | 337738108 |
| META | META PLATFORMS INC | 5,684 | $4.174M | 1.3% | $310.48 | +139.4% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 15,124 | $3.88M | 1.2% | $250.54 | -0.1% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,460 | $3.472M | 1.1% | $153.38 | +5.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 13,381 | $3.171M | 1.0% | $270.21 | -6.9% | COM | 79466L302 |
| SE | SEA LTD | 11,410 | $2.039M | 0.6% | $115.69 | — | SPONSORD ADS | 81141R100 |
| SHEL | SHELL PLC | 27,600 | $1.974M | 0.6% | $62.51 | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 22,500 | $1.892M | 0.6% | $62.28 | +18.0% | COM | 573874104 |
| NET | CLOUDFLARE INC | 7,700 | $1.652M | 0.5% | $103.83 | +96.6% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 1,052 | $1.574M | 0.5% | $1842.20 | -18.4% | COM | 303250104 |
| ADBE | ADOBE INC | 3,930 | $1.386M | 0.4% | $480.21 | -25.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 18,330 | $1.384M | 0.4% | $75.46 | -4.3% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 1,094 | $1.059M | 0.3% | $778.04 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 21,500 | $1.054M | 0.3% | $85.45 | -25.7% | COM CL A | 88339J105 |
| QCOM | QUALCOMM INC | 4,956 | $824K | 0.3% | $109.61 | +43.4% | COM | 747525103 |
| SLRC | SLR INVESTMENT CORP | 49,503 | $757K | 0.2% | $11.37 | +36.6% | COM | 83413U100 |
| COST | COSTCO WHSL CORP NEW | 684 | $633K | 0.2% | $495.59 | +93.0% | COM | 22160K105 |
| — | AKAMAI TECHNOLOGIES INC | 5,007 | $470K | 0.1% | $94.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CRWV | COREWEAVE INC | 3,352 | $459K | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,497 | $455K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| DNUT | KRISPY KREME INC | 114,076 | $441K | 0.1% | $3.48 | -1.0% | COM | 50101L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $437K | 0.1% | $588.65 | -21.0% | COM | 883556102 |
| BA | BOEING CO | 1,970 | $425K | 0.1% | $211.81 | +6.5% | COM | 097023105 |
| PEP | PEPSICO INC | 2,855 | $401K | 0.1% | $161.74 | -13.2% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 168 | $393K | 0.1% | $1509.86 | +59.0% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 1,640 | $370K | 0.1% | $151.82 | +41.4% | COM SHS | 833445109 |
| FDX | FEDEX CORP | 1,390 | $328K | 0.1% | $196.58 | +16.1% | COM | 31428X106 |